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Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $34.9B
1-Year Est. Return 72.7%
This Fund
S&P 500
This Quarter Est. Return
+32%
1 Year Est. Return
+72.7%
3 Year Est. Return
+273.6%
5 Year Est. Return
+458.95%
10 Year Est. Return
+2,980.6%
AUM
$34.9B
AUM Growth
+$4.31B
Cap. Flow
-$2.22B
Cap. Flow %
-6.35%
Top 10 Hldgs %
20.67%
Holding
642
New
79
Increased
166
Reduced
202
Closed
83

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$250M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
3
BNY
Bank of New York Mellon
BNY
+$195M
4
DDOG icon
Datadog
DDOG
+$133M
5
MAIR
Madison Air Solutions
MAIR
+$124M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$191M
2
AMZN icon
Amazon
AMZN
+$167M
3
TERN
Terns Pharmaceuticals
TERN
+$148M
4
GILD icon
Gilead Sciences
GILD
+$141M
5
ALLE icon
Allegion
ALLE
+$139M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Industrials 18.28%
3 Healthcare 12.58%
4 Financials 11.4%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
101
Astera Labs
ALAB
$51.1B
$96.9M 0.28%
200,689
+25,285
+14% +$6.71M
NVMI
102
Nova
NVMI
$12.2B
$96.8M 0.28%
178,272
-4,343
-2% -$2.23M
HLT icon
103
Hilton Worldwide
HLT
$69.3B
$93.8M 0.27%
283,980
+70,073
+33% +$23M
PR
104
Permian Resources
PR
$20B
$93.3M 0.27%
5,066,589
-771,875
-13% -$15.5M
CVNA icon
105
Carvana
CVNA
$53.9B
$91.6M 0.26%
1,391,558
+43,968
+3% +$3.11M
LSTR icon
106
Landstar System
LSTR
$6.08B
$89.4M 0.26%
432,264
+82,870
+24% +$15.8M
VIK icon
107
Viking Holdings
VIK
$39.7B
$88.6M 0.25%
846,174
+700,885
+482% +$60.6M
ROST icon
108
Ross Stores
ROST
$72.8B
$88.2M 0.25%
414,600
-98,724
-19% -$22.2M
CTAS icon
109
Cintas
CTAS
$80.2B
$85.8M 0.25%
504,246
-78,429
-13% -$13.6M
LITE icon
110
Lumentum
LITE
$89.4B
$85.4M 0.24%
99,570
+132
+0.1% +$118K
RBC icon
111
RBC Bearings
RBC
$15.6B
$85.1M 0.24%
132,170
+31,462
+31% +$18.7M
DOCN icon
112
DigitalOcean
DOCN
$15B
$84.2M 0.24%
536,038
+36,391
+7% +$4.92M
SHEL icon
113
Shell
SHEL
$273B
$83.1M 0.24%
1,071,813
-41,038
-4% -$3.54M
CF icon
114
CF Industries
CF
$20.5B
$83.1M 0.24%
+767,210
New +$90.4M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$134B
$82.7M 0.24%
166,581
+72
+0% +$31.9K
ACGL icon
116
Arch Capital
ACGL
$32.9B
$82.3M 0.24%
848,229
-80,020
-9% -$7.55M
ASML icon
117
ASML
ASML
$681B
$81.8M 0.23%
41,112
-1,070
-3% -$1.7M
TXN icon
118
Texas Instruments
TXN
$235B
$81.7M 0.23%
+274,210
New +$76.1M
FERG icon
119
Ferguson
FERG
$44.1B
$81.5M 0.23%
343,384
– –
CDNL
120
Cardinal Infrastructure Group
CDNL
$779M
$81M 0.23%
859,431
+107,873
+14% +$6.21M
MRCY icon
121
Mercury Systems
MRCY
$5.12B
$80.9M 0.23%
661,714
+19,248
+3% +$1.83M
WMB icon
122
Williams Companies
WMB
$92.3B
$79.6M 0.23%
1,070,624
+97,673
+10% +$7.19M
CBRE icon
123
CBRE Group
CBRE
$41.4B
$76.7M 0.22%
569,465
-40,732
-7% -$5.61M
BKNG icon
124
Booking.com
BKNG
$136B
$75.4M 0.22%
423,242
-8,283
-2% -$1.41M
NTAP icon
125
NetApp
NTAP
$37B
$74.9M 0.21%
+483,682
New +$63.2M
3 4
5
6 7

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Lord, Abbett & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Lord, Abbett & Co held 642 positions worth $34.9B, up 14% from $30.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lord, Abbett & Co withdrew a net $2.22B in Q2 2026, closing 83 positions and reducing 202 holdings. Its most notable exit was Northrop Grumman, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Bank of New York Mellon worth $206M.

  • Lord, Abbett & Co's largest Q2 2026 buy was Bank of New York Mellon: 1,423,465 shares worth $206M.
  • Lord, Abbett & Co added most to UnitedHealth in Q2 2026, an estimated $250M increase.
  • Lord, Abbett & Co's biggest Q2 2026 reduction was Amazon, cutting an estimated $167M.
  • Lord, Abbett & Co fully exited Northrop Grumman in Q2 2026, selling an estimated $191M.
  • Lord, Abbett & Co's ten largest holdings make up 21% of its $34.9B portfolio in Q2 2026.
  • Lord, Abbett & Co opened 79 new positions and closed 83 in Q2 2026.
  • Lord, Abbett & Co's portfolio value rose 14% quarter-over-quarter to $34.9B.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.